Surprise Me!

Treasury Analyst Value Tech Consulting UAE salary - 15,000 AED per month - dubai jobs

2024-07-10 2 Dailymotion

Employment: Full Time<br />We are seeking a highly analytical and detail-oriented Treasury Analyst to join our dynamic team. The successful candidate will play a crucial role in managing our company's financial assets and ensuring efficient cash flow. This position offers an exciting opportunity to work in the fast-paced software industry and contribute to the financial success of our organization.<br /><br />Responsibilities:<br />- Develop and implement cash management strategies to optimize liquidity and minimize financial risk<br />- Monitor and analyze cash flow, investment activities, and banking relationships<br />- Forecast and manage cash flow positions, related borrowing needs, and funds available for investment<br />- Collaborate with internal stakeholders to assess and manage financial risks associated with the treasury function<br />- Prepare and present reports on treasury activities, liquidity, and financial risk to senior management<br />- Assist in the development of financial policies and procedures to ensure compliance with regulations and best practices<br />- Support in the evaluation and selection of banking and financial service providers<br />- Contribute to treasury-related projects and initiatives to enhance operational efficiency and effectiveness<br /><br />Requirements:<br />- Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus<br />- Proven experience in treasury operations, cash management, and financial analysis, preferably within the software industry or related field<br />- Solid understanding of financial markets, investment instruments, and banking operations<br />- Proficiency in financial modeling, forecasting, and risk assessment<br />- Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations<br />- Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and external partners<br />- Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment<br />- Proficiency in treasury management systems and financial software applications; advanced Excel skills are highly desirable<br />- Familiarity with regulatory requirements and compliance standards related to treasury operations<br /><br />Salary:<br />AED 13,000 to 15,000 per month inclusive of fixed allowances.<br />Additional benefits: Health Insurance<br /><br />About the Company<br />Value Tech Consulting is a complete Information Technology company offering innovative technology solutions from small size to large size brands across the world.

Buy Now on CodeCanyon